NovaGold Resources Inc.
NG.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.33% | -107.49% | -98.97% | -86.75% | 4.40% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 22.22% | 46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.35% | 148.88% | 134.96% | 104.11% | -20.48% |
| Change in Net Operating Assets | 210.09% | -235.60% | 305.53% | -8,313.33% | 156.17% |
| Cash from Operations | -8.66% | -10.96% | 19.35% | -35.76% | -46.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,866.74% | -2,161.83% | -1,891.14% | 40.75% | 209.24% |
| Cash from Investing | -4,866.74% | -1,998.08% | -1,778.19% | 33.79% | 219.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 52.87% | 52.87% | -1,305.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216,344.92% | 149,240.80% | 149,240.23% | 1,375,782.35% | -- |
| Foreign Exchange rate Adjustments | 170.73% | 110.94% | -29.41% | -257.14% | -524.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,463.44% | 2,026.78% | 743.74% | 4,195.83% | 78.78% |